Supplemental Annuity Collective Trust (SACT) of New Jersey’s AT&T T Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Hold	82,200	–	–	0.67%	31
2025 Q1	$2.32M	Hold	82,200	–	–	0.73%	26
2024 Q4	$1.87M	Hold	82,200	–	–	0.55%	35
2024 Q3	$1.81M	Hold	82,200	–	–	0.53%	37
2024 Q2	$1.57M	Hold	82,200	–	–	0.48%	41
2024 Q1	$1.45M	Hold	82,200	–	–	0.45%	52
2023 Q4	$1.38M	Hold	82,200	–	–	0.48%	49
2023 Q3	$1.23M	Hold	82,200	–	–	0.46%	51
2023 Q2	$1.31M	Hold	82,200	–	–	0.47%	49
2023 Q1	$1.58M	Hold	82,200	–	–	0.62%	32
2022 Q4	$1.51M	Hold	82,200	–	–	0.63%	36
2022 Q3	$1.26M	Hold	82,200	–	–	0.55%	43
2022 Q2	$1.72M	Sell	82,200 -26,633	-24%	-$558K	0.69%	26
2022 Q1	$1.94M	Hold	108,833	–	–	0.64%	25
2021 Q4	$2.02M	Hold	108,833	–	–	0.62%	32
2021 Q3	$2.22M	Hold	108,833	–	–	0.73%	22
2021 Q2	$2.37M	Hold	108,833	–	–	0.77%	21
2021 Q1	$2.49M	Hold	108,833	–	–	0.86%	17
2020 Q4	$2.36M	Hold	108,833	–	–	0.88%	19
2020 Q3	$2.34M	Hold	108,833	–	–	0.98%	16
2020 Q2	$2.49M	Hold	108,833	–	–	1.13%	12
2020 Q1	$2.4M	Sell	108,833 -37,734	-26%	-$831K	1.33%	11
2019 Q4	$4.33M	Sell	146,567 -10,592	-7%	-$313K	1.79%	9
2019 Q3	$4.49M	Sell	157,159 -81,161	-34%	-$2.32M	2.05%	8
2019 Q2	$6.03M	Buy	238,320 +21,184	+10%	+$536K	2.65%	5
2019 Q1	$5.14M	Buy	217,136 +3,972	+2%	+$94.1K	2.29%	5
2018 Q4	$4.6M	Buy	213,164 +41,044	+24%	+$885K	2.35%	5
2018 Q3	$4.37M	Buy	172,120 +28,326	+20%	+$718K	1.8%	10
2018 Q2	$3.49M	Buy	143,794 +85,538	+147%	+$2.07M	1.5%	10
2018 Q1	$1.57M	Buy	58,256 +5,296	+10%	+$143K	0.68%	30
2017 Q4	$1.56M	Sell	52,960 -2,648	-5%	-$77.8K	0.66%	31
2017 Q3	$1.65M	Sell	55,608 -2,648	-5%	-$78.3K	0.72%	32
2017 Q2	$1.66M	Hold	58,256	–	–	0.74%	31
2017 Q1	$1.83M	Buy	58,256 +15,888	+38%	+$499K	0.82%	29
2016 Q4	$1.36M	Hold	42,368	–	–	0.64%	45
2016 Q3	$1.3M	Hold	42,368	–	–	0.64%	47
2016 Q2	$1.38M	Buy	42,368 +15,888	+60%	+$519K	0.69%	40
2016 Q1	$783K	Hold	26,480	–	–	0.4%	104
2015 Q4	$688K	Hold	26,480	–	–	0.35%	121
2015 Q3	$652K	Hold	26,480	–	–	0.35%	118
2015 Q2	$710K	Hold	26,480	–	–	0.34%	126
2015 Q1	$653K	Hold	26,480	–	–	0.31%	142
2014 Q4	$672K	Hold	26,480	–	–	0.32%	142
2014 Q3	$705K	Hold	26,480	–	–	0.34%	119
2014 Q2	$707K	Sell	26,480 -66,200	-71%	-$1.77M	0.34%	131
2014 Q1	$2.46M	Hold	92,680	–	–	1.21%	15
2013 Q4	$2.46M	Sell	92,680 -687	-0.7%	-$18.2K	1.22%	13
2013 Q3	$2.39M	Hold	93,367	–	–	1.3%	13
2013 Q2	$2.5M	Buy	+93,367	New	+$2.5M	1.41%	12